13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 3,106 holding rows worth $143,676,115,000.
- Accession
- 0001532155-18-000137
- Filer
- CIK 1109448
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,128 entries on the cover page, a total value of $143,676,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,676,115,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA FINANCIAL INC028-03344
- included managerSTEWART W P & CO LTD028-01432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 321,540 | $50,466,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452,508 | $50,427,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,304,392 | $50,350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,431,883 | $50,273,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,259,102 | $50,261,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,484,262 | $50,157,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,181,082 | $49,842,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 909,796 | $49,475,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,077,694 | $49,391,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 176,228 | $49,289,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 774,794 | $49,184,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 958,880 | $49,114,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 972,220 | $48,854,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 860,955 | $48,739,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 260,770 | $48,589,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 602,333 | $48,524,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 157,336 | $48,522,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 405,227 | $48,449,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 803,703 | $48,327,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,441,196 | $48,208,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,426,414 | $48,199,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 888,136 | $48,084,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 140,158 | $47,954,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,634 | $47,815,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,508,654 | $47,614,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 275,797 | $47,561,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 428,871 | $47,476,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 832,631 | $47,418,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 407,334 | $47,401,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,657,573 | $47,241,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,162,188 | $47,141,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 457,757 | $46,966,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 274,685 | $46,850,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,705,457 | $46,696,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 493,116 | $46,678,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 668,387 | $46,673,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 346,322 | $46,643,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 747,945 | $46,432,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 695,327 | $46,253,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 593,442 | $45,849,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 473,007 | $45,716,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,877,713 | $45,572,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 560,855 | $45,351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 345,864 | $45,339,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 427,685 | $45,318,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 235,468 | $45,285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,540,665 | $45,173,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 566,053 | $44,809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 634,241 | $44,657,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 386,324 | $44,547,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 662,957 | $44,286,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 724,388 | $44,188,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 758,857 | $44,074,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,331,868 | $43,925,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 562,828 | $43,889,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 334,264 | $43,849,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,669,366 | $43,821,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 421,123 | $43,683,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,154,403 | $43,417,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 927,554 | $43,363,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 443,902 | $43,360,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,018,514 | $43,348,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 310,567 | $43,337,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 953,023 | $43,334,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 878,989 | $43,325,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 976,704 | $43,229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 618,530 | $43,217,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 559,813 | $43,167,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 551,357 | $43,127,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 992,973 | $43,095,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 603,054 | $42,425,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,033,694 | $42,403,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 327,964 | $42,327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,459,210 | $41,879,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 866,291 | $41,556,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,639,164 | $41,554,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 244,027 | $41,521,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 795,504 | $41,430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,527,337 | $41,406,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 329,974 | $41,385,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 907,031 | $41,252,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,421,460 | $41,251,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 319,857 | $41,201,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,523,871 | $40,977,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,766,662 | $40,421,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,146,964 | $39,972,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,329,550 | $39,953,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 503,669 | $39,886,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 872,791 | $39,869,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,060,097 | $39,679,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 517,860 | $39,611,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 504,170 | $39,592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,097,230 | $39,402,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 438,470 | $39,344,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 644,142 | $38,938,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,179,445 | $38,860,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,846,315 | $38,514,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 140,435 | $38,419,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,060,311 | $38,320,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 475,547 | $38,106,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 677,624 | $38,035,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 441,812 | $37,956,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 607,196 | $37,950,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,033,617 | $37,789,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,790,742 | $37,731,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700,797 | $37,696,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 966,673 | $37,604,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 244,580 | $37,599,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 91,213 | $37,311,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,353,299 | $37,229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 972,907 | $37,029,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 169,281 | $36,893,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 455,025 | $36,680,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 501,978 | $36,594,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 326,885 | $36,444,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,432,478 | $36,244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 272,356 | $36,223,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,346,154 | $36,203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400,454 | $36,065,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,310,053 | $35,961,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 619,822 | $35,888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 264,754 | $35,808,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 953,443 | $35,678,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 983,367 | $35,549,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390,668 | $35,531,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,466,160 | $34,924,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 708,070 | $34,887,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,467,605 | $34,645,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 559,662 | $34,609,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,305,598 | $34,561,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 453,477 | $33,820,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 762,071 | $33,783,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 164,674 | $33,648,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 267,121 | $33,420,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 557,021 | $33,304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 496,570 | $33,255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,163,666 | $33,223,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,068,361 | $32,724,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 233,635 | $32,681,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 93,844 | $32,389,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500,960 | $32,387,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 212,735 | $32,251,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,649,328 | $32,228,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 617,292 | $32,210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,141 | $32,127,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 671,506 | $31,964,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,439,077 | $31,919,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,471,737 | $31,885,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,464,099 | $31,815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,105,951 | $31,796,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 384,026 | $31,782,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 721,047 | $31,697,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 517,087 | $31,465,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 609,259 | $31,432,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 553,401 | $31,112,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 173,247 | $31,103,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 867,421 | $30,993,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,256,838 | $30,941,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,478,242 | $30,762,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 286,877 | $30,713,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 144,688 | $30,479,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 498,007 | $30,458,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,489,132 | $30,423,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 700,845 | $30,389,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,070,262 | $30,374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 590,969 | $30,216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 508,658 | $29,812,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,666 | $29,767,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 521,931 | $29,761,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 602,787 | $29,543,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 281,572 | $29,520,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 343,918 | $29,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,259 | $29,240,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 395,186 | $29,212,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,234,179 | $29,188,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 669,727 | $29,086,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 407,598 | $28,988,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 148,136 | $28,678,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 276,578 | $28,662,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,044,474 | $28,660,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 284,860 | $28,475,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 877,830 | $28,459,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,506,111 | $28,450,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 694,838 | $28,398,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 651,741 | $28,227,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 416,852 | $28,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 403,107 | $28,109,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,507,001 | $28,090,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 526,933 | $28,086,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 420,052 | $27,975,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 129,752 | $27,802,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,430,532 | $27,795,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,076,267 | $27,757,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,043,256 | $27,749,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 164,988 | $27,609,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 276,237 | $27,571,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 502,453 | $27,484,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,241,604 | $27,377,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 147,909 | $27,374,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 415,104 | $27,360,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 201,302 | $27,317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 556,206 | $27,160,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 703,440 | $27,082,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 355,637 | $26,900,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 258,289 | $26,754,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260,663 | $26,614,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 468,705 | $26,318,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 467,609 | $26,163,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 276,061 | $26,121,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 603,200 | $26,034,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,809,929 | $25,936,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 785,173 | $25,934,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 396,737 | $25,863,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 678,406 | $25,752,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 918,409 | $25,449,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 445,027 | $25,389,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 399,583 | $25,370,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 390,043 | $25,271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 342,889 | $25,110,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 363,745 | $24,847,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,418,081 | $24,717,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 689,129 | $24,567,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,566,715 | $24,300,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,195 | $24,297,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 331,857 | $24,182,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 270,188 | $24,103,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 563,395 | $23,916,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 159,571 | $23,891,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 818,270 | $23,754,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 381,523 | $23,750,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 657,107 | $23,590,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 224,671 | $23,406,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,264,670 | $23,213,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 438,300 | $23,208,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 434,183 | $23,198,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 302,027 | $23,063,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 284,475 | $22,983,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,276,131 | $22,970,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 167,072 | $22,959,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 520,102 | $22,890,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 788,874 | $22,869,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,011,910 | $22,859,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 835,078 | $22,739,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 195,512 | $22,697,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 469,732 | $22,679,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,666,381 | $22,663,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 718,360 | $22,628,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 550,056 | $22,558,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 600,674 | $22,549,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 481,865 | $22,508,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 441,244 | $22,384,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 630,538 | $22,371,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 767,395 | $22,316,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 429,916 | $22,240,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,013 | $22,157,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 174,003 | $22,020,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 237,650 | $21,814,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 386,297 | $21,814,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,494,142 | $21,769,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 242,357 | $21,655,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 586,430 | $21,610,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 405,900 | $21,578,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 678,105 | $21,564,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,680,591 | $21,545,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 176,031 | $21,476,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 679,598 | $21,333,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,112,245 | $21,311,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 293,346 | $21,309,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 248,697 | $21,281,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 385,524 | $21,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450,461 | $21,244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 701,996 | $21,172,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 561,286 | $20,885,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 416,704 | $20,869,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225,633 | $20,828,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 120,386 | $20,763,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 436,997 | $20,661,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130,762 | $20,613,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,871,809 | $20,534,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 326,390 | $20,429,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 189,825 | $20,402,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,304,746 | $20,305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,510,556 | $20,257,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 289,972 | $20,136,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 974,858 | $20,131,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,144 | $20,120,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,599,648 | $20,012,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 877,164 | $19,920,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 176,107 | $19,687,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 553,037 | $19,660,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 417,812 | $19,470,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 396,163 | $19,285,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 172,264 | $19,197,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 471,953 | $19,133,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 617,852 | $19,110,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 293,145 | $18,984,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181,463 | $18,830,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 475,546 | $18,713,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,742 | $18,706,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 716,616 | $18,510,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 161,455 | $18,361,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 770,246 | $18,332,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250,817 | $18,287,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148,349 | $18,032,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 452,973 | $18,006,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 326,558 | $17,980,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 470,456 | $17,976,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,336 | $17,945,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 274,684 | $17,882,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 557,072 | $17,854,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 193,657 | $17,675,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 868,526 | $17,657,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 664,544 | $17,650,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 501,824 | $17,569,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,141,236 | $17,507,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 490,050 | $17,377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 107,613 | $17,296,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 314,705 | $17,236,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,527,181 | $17,213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,323 | $17,156,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 386,349 | $16,984,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 321,895 | $16,970,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 539,330 | $16,951,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 913,892 | $16,944,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 253,122 | $16,924,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 310,847 | $16,863,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135,593 | $16,808,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 177,771 | $16,769,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 380,168 | $16,640,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 616,932 | $16,626,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,098 | $16,497,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 151,922 | $16,351,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 199,598 | $16,317,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195,063 | $16,292,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 507,477 | $16,189,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 575,670 | $15,963,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 389,297 | $15,837,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 335,065 | $15,832,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 488,461 | $15,821,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 427,958 | $15,783,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 155,011 | $15,771,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 914,780 | $15,542,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 269,051 | $15,290,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 646,047 | $15,143,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 892,439 | $15,064,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 279,941 | $15,030,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 501,463 | $14,999,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,044 | $14,982,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,881,377 | $14,976,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 490,952 | $14,954,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 652,266 | $14,917,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 213,367 | $14,874,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 182,650 | $14,870,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 296,369 | $14,869,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 174,661 | $14,773,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 348,805 | $14,754,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,191,219 | $14,712,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 660,724 | $14,549,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 427,681 | $14,498,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 562,782 | $14,323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 558,389 | $14,239,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 389,566 | $14,207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96,060 | $14,118,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 174,300 | $14,042,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 164,278 | $14,039,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 190,060 | $13,949,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,838,286 | $13,677,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 399,404 | $13,672,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,251,815 | $13,582,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 322,554 | $13,573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 363,131 | $13,432,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 938,584 | $13,431,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 507,593 | $13,334,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 394,631 | $13,264,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 309,172 | $13,214,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 408,121 | $13,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,625 | $13,073,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 267,623 | $13,055,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 561,704 | $12,953,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 356,710 | $12,770,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 332,682 | $12,752,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 195,246 | $12,703,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,288 | $12,621,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 258,196 | $12,608,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 212,332 | $12,455,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 323,045 | $12,444,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 169,051 | $12,380,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 408,728 | $12,364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 238,311 | $12,340,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 126,521 | $12,312,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,146,546 | $12,291,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160,760 | $12,247,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,240 | $12,201,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 282,211 | $12,192,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12,687,000 | $12,109,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 710,368 | $12,083,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 328,400 | $12,052,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 231,399 | $12,026,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,454 | $12,017,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 497,020 | $12,003,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 419,491 | $12,002,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,771,959 | $11,996,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 138,234 | $11,972,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181,278 | $11,881,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 142,743 | $11,869,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 430,952 | $11,731,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 162,090 | $11,648,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 182,546 | $11,639,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 503,670 | $11,594,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,082,563 | $11,497,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128,180 | $11,495,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 272,124 | $11,486,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142,500 | $11,483,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 90,980 | $11,438,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 207,458 | $11,369,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 318,521 | $11,368,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,004 | $11,336,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 336,543 | $11,220,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 274,485 | $11,158,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 149,386 | $11,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 211,091 | $11,114,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 180,241 | $11,110,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112,776 | $11,103,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 487,457 | $11,085,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 237,308 | $11,070,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,144 | $11,000,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,800 | $10,998,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 260,977 | $10,982,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 302,100 | $10,981,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 175,143 | $10,911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,551 | $10,890,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,677 | $10,848,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 64,229 | $10,826,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 692,803 | $10,822,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 597,880 | $10,816,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 451,761 | $10,689,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 270,176 | $10,672,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,882 | $10,658,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 531,416 | $10,655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,727 | $10,600,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230,552 | $10,594,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 751,219 | $10,592,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179,450 | $10,588,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 170,344 | $10,580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,127,686 | $10,552,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 205,415 | $10,445,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 428,260 | $10,432,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 626,366 | $10,410,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 464,415 | $10,326,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,064,631 | $10,316,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 40,071 | $10,311,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 218,119 | $10,284,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400,000 | $10,272,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,436 | $10,232,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 252,194 | $10,211,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 130,706 | $10,211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,368 | $10,208,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 583,033 | $10,197,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 468,200 | $10,160,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,500 | $10,114,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 176,673 | $10,109,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,201 | $10,102,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 234,290 | $10,028,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 191,676 | $9,981,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 550,713 | $9,962,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 257,377 | $9,958,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 966,871 | $9,949,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 132,023 | $9,939,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98,052 | $9,913,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135,079 | $9,911,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 419,370 | $9,897,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 126,351 | $9,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 229,050 | $9,863,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 145,581 | $9,841,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,779 | $9,783,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175,512 | $9,778,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 376,075 | $9,763,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 771,436 | $9,759,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 165,762 | $9,747,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,709 | $9,677,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 413,344 | $9,627,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 130,672 | $9,565,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 372,475 | $9,554,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 95,247 | $9,487,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,464 | $9,450,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,575 | $9,427,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 93,954 | $9,378,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 278,888 | $9,368,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 600,218 | $9,303,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 427,839 | $9,246,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 265,180 | $9,220,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 206,097 | $9,200,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 220,018 | $9,146,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133,243 | $9,128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 113,665 | $9,115,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 423,485 | $9,113,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138,975 | $9,104,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 136,308 | $9,049,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500,919 | $9,032,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 539,092 | $9,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-18-000137 | this filing | 2018-08-13 | acceptance time not in the bulk data set |